VESTLIDALEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

3,81

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 290 000	9 507 000	9 524 000	8 618 000
Net Income	893 000	1 266 000	2 356 000	662 000
Total Assets	21 204 000	21 621 000	20 185 000	20 305 000
Total Equity	−22 757 000	−23 650 000	−24 916 000	−27 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 290 000	9 507 000	9 524 000	8 618 000
Expenditure	8 258 000	7 522 000	6 279 000	6 892 000
Operating Profit	2 032 000	1 986 000	3 244 000	1 726 000
Financial Income	11 000	3 000	6 000	16 000
Financial Costs	1 150 000	722 000	894 000	1 080 000
Financial Balance	−1 139 000	−719 000	−888 000	−1 064 000
Earnings Before Tax	893 000	1 266 000	2 356 000	662 000
Tax	0	0	0	0
Net Income	893 000	1 266 000	2 356 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 467 000	18 563 000	18 659 000	18 419 000
Total Current Assets	2 737 000	3 058 000	1 525 000	1 886 000
Total Assets	21 204 000	21 621 000	20 185 000	20 305 000
Total Retained Equity	−22 778 000	−23 671 000	−24 938 000	−27 294 000
Total Equity	−22 757 000	−23 650 000	−24 916 000	−27 273 000
Total Long-Term Debt	43 241 000	45 040 000	44 899 000	46 646 000
Total Current Debt	719 000	231 000	202 000	932 000
Total Equity and Debt	21 204 000	21 621 000	20 185 000	20 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 290 000	9 507 000	9 524 000	8 618 000
Revenue	10 290 000	9 507 000	9 524 000	8 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	422 000	447 000	435 000	428 000
Depreciation	96 000	96 000	48 000	0
Impairment	0	0	0	0
Expenditure	8 258 000	7 522 000	6 279 000	6 892 000
Operating Profit	2 032 000	1 986 000	3 244 000	1 726 000
Financial Income	11 000	3 000	6 000	16 000
Financial Costs	1 150 000	722 000	894 000	1 080 000
Financial Balance	−1 139 000	−719 000	−888 000	−1 064 000
Dividends	0	0	0	0
Net Income	893 000	1 266 000	2 356 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 346 000	18 346 000	18 346 000	18 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	217 000	313 000	73 000
Total Tangible Assets	18 467 000	18 563 000	18 659 000	18 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 467 000	18 563 000	18 659 000	18 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 560 000	2 122 000	574 000	1 084 000
Total Current Assets	2 737 000	3 058 000	1 525 000	1 886 000
Total Assets	21 204 000	21 621 000	20 185 000	20 305 000
Total Equity	−22 757 000	−23 650 000	−24 916 000	−27 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 241 000	45 040 000	44 899 000	46 646 000
Creditors	532 000	82 000	57 000	650 000
Unpaid Taxes	10 000	11 000	13 000	9 000
Dividends	0	0	0	0
Other Current Debt	168 000	134 000	127 000	116 000
Total Current Debt	719 000	231 000	202 000	932 000
Total Equity and Debt	21 204 000	21 621 000	20 185 000	20 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	−5,35 %	−9,46 %	−2,43 %
Debt-to-Equity Ratio	−1,9	−1,9	−1,8	−1,71
Operating Profit Margin	19,75 %	20,89 %	34,06 %	20,03 %
Current Ratio	3,81	13,24	7,55	2,02
Quick Ratio	3,81	13,24	7,55	2,02
Equity Ratio	−1,07	−1,09	−1,23	−1,34
Gross Profit Margin	100 %	100 %	100 %	100 %